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onemarkets J.P. Morgan US Equities Fund C-USD
- ISIN LU2693801016
- WKN A3EV6E
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 24.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
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| Chemicals |
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| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Insurance Companies |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
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| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| COGNIZANT TECH SOLUTIONS-A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CORPAY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| INTUIT INC |
|
| NEXTERA ENERGY |
|
| INGERSOLL-RAND INC |
|
| EQUINIX INC |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| WATERS CORP |
|
| SERVICENOW INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FIFTH THIRD BANCORP |
|
| NEXTERA ENERGY INC |
|
| BROADCOM INC |
|
| TOAST INC-CLASS A |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE |
|
| WELLS FARGO & CO |
|
| ECOLAB INC |
|
| AT&T INC |
|
| TEXAS INSTRUMENTS INC |
|
| SCHWAB (CHARLES) CORP |
|
| ORACLE CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| EMERSON ELEC CO |
|
| UNITED RENTALS INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| REGENERON PHARMACEUTICALS |
|
| STRYKER CORP |
|
| AMPHENOL CORP-CL A |
|
| WARNER MUSIC-A |
|
| EMERSON ELECTRIC CO |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| REGENERON PHARM |
|
| NVIDIA CORP |
|
| CADENCE DESIGN SYS INC |
|
| UNITEDHEALTH GROUP INC |
|
| BANK OF AMERICA CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMERICAN EXPRESS CO |
|
| HOWMET AEROSPACE INC |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| DANAHER CORP |
|
| NXP SEMICONDUCTORS NV |
|
| APPLE INC |
|
| VENTAS INC |
|
| COGNIZANT TECH-A |
|
| TRACTOR SUPPLY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALPHABET INC-CL A |
|
| CHURCH & DWIGHT |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| MEDTRONIC PLC |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| ABBVIE INC |
|
| LOWE'S COS INC |
|
| EATON CORP PLC |
|
| AMERICAN TOWER CORP |
|
| AUTOZONE INC |
|
| AON PLC-CLASS A |
|
| TESLA INC |
|
| SCHWAB (CHARLES) |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
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| GBR |
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| USA |
|
| NLD |
|
| IRL |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













